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CM
CM Management Portfolio holdings
AUM
$120M
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter
Est. Return
+0.55%
1 Year Est. Return
+37.12%
3 Year Est. Return
+141.34%
5 Year Est. Return
+139.46%
10 Year Est. Return
–
AUM
$132M
AUM Growth
-$1.72M
(-1.3%)
Cap. Flow
+$4.78M
Cap. Flow
% of AUM
3.61%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
103
New
13
Increased
34
Reduced
13
Closed
15
Top Buys
| 1 |
CADE
Cadence Bank
CADE
|
+$1.9M |
| 2 |
Energy Transfer Partners
ET
|
+$1.59M |
| 3 |
NEUE
NeueHealth
NEUE
|
+$1.59M |
| 4 |
Kyndryl
KD
|
+$1.08M |
| 5 |
Agnico Eagle Mines
AEM
|
+$1.06M |
Top Sells
| 1 |
CADE
Cadence Bancorporation
CADE
|
+$1.98M |
| 2 |
Travere Therapeutics
TVTX
|
+$1.94M |
| 3 |
BP
BP
|
+$1.64M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$1.36M |
| 5 |
B
Barrick Mining
B
|
+$1.14M |
Sector Composition
| 1 | Healthcare | 37.78% |
| 2 | Financials | 15.15% |
| 3 | Energy | 11.51% |
| 4 | Materials | 8.38% |
| 5 | Technology | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARKO Corp
ARKO
$891M
| $1.49M | 1.13% |
170,000
| – | – |
|
|
27
Energy Transfer Partners
ET
$69.5B
| $1.44M | 1.09% |
+175,000
| New | +$1.59M |
|
|
RNWK
28
DELISTED
RealNetworks Inc
RNWK
| $1.42M | 1.07% |
1,450,000
+325,000
| +29% | +$421K |
|
29
IAMGOLD
IAG
$8.21B
| $1.41M | 1.06% |
450,000
| – | – |
|
30
PTC Therapeutics
PTCT
$6.51B
| $1.39M | 1.05% |
35,000
+5,000
| +17% | +$191K |
|
|
PRTK
31
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.35M | 1.02% |
300,000
+100,000
| +50% | +$474K |
|
32
Cartesian Therapeutics
RNAC
$245M
| $1.3M | 0.99% |
13,333
| – | – |
|
33
Cytosorbents Corp
CTSO
$23.2M
| $1.26M | 0.95% |
300,000
+125,000
| +71% | +$701K |
|
|
B
34
Barrick Mining
B
$58.4B
| $1.24M | 0.93% |
65,000
-60,000
| -48% | -$1.14M |
|
35
Organon & Co
OGN
$3.54B
| $1.22M | 0.92% |
40,000
| – | – |
|
36
Citigroup
C
$221B
| $1.21M | 0.91% |
20,000
+4,000
| +25% | +$266K |
|
37
Battalion Oil
BATL
$34.6M
| $1.21M | 0.91% |
123,097
+4,808
| +4% | +$51K |
|
38
OneSpan
OSPN
$576M
| $1.19M | 0.9% |
70,000
| – | – |
|
|
TAST
39
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.18M | 0.89% |
400,000
+25,000
| +7% | +$83.8K |
|
40
ACNB Corp
ACNB
$633M
| $1.09M | 0.83% |
35,000
| – | – |
|
|
41
Agnico Eagle Mines
AEM
$68.6B
| $1.06M | 0.8% |
+20,000
| New | +$1.06M |
|
42
Tejon Ranch
TRC
$504M
| $1.05M | 0.79% |
55,000
-5,000
| -8% | -$94.6K |
|
|
SWN
43
DELISTED
Southwestern Energy Company
SWN
| $1.05M | 0.79% |
225,000
+125,000
| +125% | +$622K |
|
44
Fidelity National Financial
FNF
$14B
| $1.04M | 0.79% |
20,800
+5,200
| +33% | +$249K |
|
|
NEUE
45
DELISTED
NeueHealth
NEUE
| $1.03M | 0.78% |
3,750
+3,437
| +1,098% | +$1.59M |
|
46
Bristow Group
VTOL
$1.31B
| $1.01M | 0.77% |
32,000
-13,000
| -29% | -$438K |
|
|
EXE
47
Expand Energy Corp
EXE
$21.1B
| $968K | 0.73% |
+15,000
| New | +$952K |
|
|
MCLD
48
DELISTED
mCloud Technologies Corp. Common Shares
MCLD
| $956K | 0.72% |
+195,166
| New | +$863K |
|
49
Bristol-Myers Squibb
BMY
$124B
| $935K | 0.71% |
+15,000
| New | +$880K |
|
|
50
Kyndryl
KD
$2.65B
| $905K | 0.68% |
+50,000
| New | +$1.08M |
|
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CM Management's Q4 2021 Portfolio in Review
As of Q4 2021, CM Management held 103 positions worth $132M, down 1.3% from $134M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
CM Management deployed $4.78M of net new capital in Q4 2021, opening 13 new positions and adding to 34 existing holdings. Its largest new stake was Cadence Bank: 63,000 shares worth $1.88M.
By sector, the portfolio is most concentrated in Healthcare at 38% of assets, down from 38% a quarter earlier, followed by Financials and Energy.
On the sell side, the largest reduction was Barrick Mining, an estimated $1.14M trimmed.
- CM Management's largest Q4 2021 buy was Cadence Bank: 63,000 shares worth $1.88M.
- CM Management added most to NeueHealth in Q4 2021, an estimated $1.59M increase.
- CM Management's biggest Q4 2021 reduction was Barrick Mining, cutting an estimated $1.14M.
- CM Management fully exited Cadence Bancorporation in Q4 2021, selling an estimated $1.98M.
- CM Management's ten largest holdings make up 39% of its $132M portfolio in Q4 2021.
- CM Management opened 13 new positions and closed 15 in Q4 2021.
- CM Management's portfolio value fell 1.3% quarter-over-quarter to $132M.
Based on CM Management's 13F filing for Q4 2021, filed 2 Feb 2022.